TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Adena Clean AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
3,407
|
3,272
|
3,467 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
232
|
196
|
356 |
| EBITDA |
218
|
196
|
356 |
| Total assets |
1,772
|
1,874
|
2,146 |
| Current assets |
1,772
|
1,874
|
2,146 |
| Current liabilities |
486
|
565
|
446 |
| Equity capital |
1,197
|
1,211
|
1,587 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
6
|
6
|
6 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
67.6%
|
64.6%
|
74.0% |
| Turnover per employee |
568
|
545
|
578 |
| Profit as a percentage of turnover |
6.8%
|
6.0%
|
10.3% |
| Return on assets (ROA) |
13.1%
|
10.5%
|
16.6% |
| Current ratio |
364.6%
|
331.7%
|
481.2% |
| Return on equity (ROE) |
19.4%
|
16.2%
|
22.4% |
| Change turnover |
119
|
86
|
63 |
| Change turnover % |
4%
|
3%
|
2% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Total value of public sale |
0
|
0
|
0 |
Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank
The closing information is gathered directly from the companies or from Creditsafe.